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Risk Paradigm Group’s General Mills GIS Stock Holding History

Risk Paradigm Group’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,369
Closed -$84.6K – 254
2016
Q4 		$84.6K Buy
1,369
+437
+47% +$27.1K 0.09% 138
2016
Q3 		$59.5K Hold
932
– – 0.04% 163
2016
Q2 		$66.5K Hold
932
– – 0.09% 138
2016
Q1 		$59K Hold
932
– – 0.08% 129
2015
Q4 		$53.7K Buy
932
+667
+252% +$38.4K 0.06% 137
2015
Q3 		$14.9K Buy
+265
New +$15.2K 0.03% 172

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Risk Paradigm Group's GIS Position: Q1 2017 in Review

Risk Paradigm Group sold out of General Mills (GIS) in Q1 2017, closing a stake of 1,369 shares — an estimated $84.6K sold.

Risk Paradigm Group first reported a position in GIS in Q3 2015 and held it in 6 quarters. The position peaked at $84.6K in Q4 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Risk Paradigm Group reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 1,369 General Mills shares in Q1 2017, an estimated $84.6K.
  • Risk Paradigm Group first reported a position in General Mills in Q3 2015 and held it in 6 quarters.
  • Risk Paradigm Group's General Mills position peaked at $84.6K in Q4 2016.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.